ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$354K
3
+$251K
4
CSX icon
CSX Corp
CSX
+$229K
5
TT icon
Trane Technologies
TT
+$204K

Top Sells

1
+$3.07M
2
+$289K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
WM icon
Waste Management
WM
+$217K

Sector Composition

1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.16%
4,016
102
$350K 0.15%
3,600
103
$338K 0.15%
15,766
104
$334K 0.14%
5,000
105
$332K 0.14%
3,760
-500
106
$281K 0.12%
35,275
107
$267K 0.12%
11,500
108
$258K 0.11%
4,085
109
$256K 0.11%
8,384
-1,408
110
$251K 0.11%
+12,500
111
$231K 0.1%
4,300
112
$230K 0.1%
3,400
113
$229K 0.1%
+22,572
114
$229K 0.1%
14,229
-3,700
115
$226K 0.1%
2,913
116
$221K 0.1%
1,871
117
$218K 0.09%
5,474
118
$212K 0.09%
13,800
119
$204K 0.09%
+3,000
120
$202K 0.09%
+9,213
121
$201K 0.09%
14,375
-625
122
– –
-113,010
1 2 3 4
5